We are live on
!
Find out more
N
Nuveen Portfolio holdings
AUM
$369B
1-Year Est. Return
31.66%
This Fund
S&P 500
This Quarter
Est. Return
-2.12%
1 Year Est. Return
+31.66%
3 Year Est. Return
+110.02%
5 Year Est. Return
+148.02%
10 Year Est. Return
+492.84%
AUM
$284B
AUM Growth
-$3.39B
(-1.2%)
Cap. Flow
-$3.28B
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
25.31%
Holding
3,279
New
74
Increased
1,024
Reduced
1,721
Closed
74
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kenvue
KVUE
|
+$580M |
| 2 |
Intel
INTC
|
+$382M |
| 3 |
Zoetis
ZTS
|
+$256M |
| 4 |
Philip Morris
PM
|
+$225M |
| 5 |
Honeywell
HON
|
+$208M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PepsiCo
PEP
|
+$562M |
| 2 |
RTX Corp
RTX
|
+$425M |
| 3 |
Apple
AAPL
|
+$365M |
| 4 |
Union Pacific
UNP
|
+$312M |
| 5 |
Microsoft
MSFT
|
+$254M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.53% |
| 2 | Healthcare | 12.08% |
| 3 | Financials | 11.17% |
| 4 | Consumer Discretionary | 10.62% |
| 5 | Industrials | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1901
InvenTrust Properties
IVT
$2.59B
| $4.28M | ﹤0.01% |
179,941
-80,725
| -31% | -$1.94M |
|
1902
Patrick Industries
PATK
$2.85B
| $4.28M | ﹤0.01% |
85,586
-1,827
| -2% | -$98.8K |
|
1903
Astec Industries
ASTE
$1.02B
| $4.28M | ﹤0.01% |
90,827
-11,321
| -11% | -$559K |
|
1904
Marathon Digital Holdings
MARA
$3.9B
| $4.27M | ﹤0.01% |
502,392
+64,934
| +15% | +$872K |
|
1905
Opko Health
OPK
$1.02B
| $4.26M | ﹤0.01% |
2,664,414
-13,761
| -0.5% | -$25.1K |
|
1906
AerSale
ASLE
$279M
| $4.25M | ﹤0.01% |
284,433
+224,203
| +372% | +$3.23M |
|
|
LTC
1907
LTC Properties
LTC
$2.15B
| $4.25M | ﹤0.01% |
132,189
-160
| -0.1% | -$5.28K |
|
1908
Columbus McKinnon
CMCO
$584M
| $4.24M | ﹤0.01% |
121,460
+24,399
| +25% | +$930K |
|
1909
Chegg
CHGG
$102M
| $4.23M | ﹤0.01% |
474,376
-9,616
| -2% | -$93.7K |
|
1910
Riot Platforms
RIOT
$7.76B
| $4.22M | ﹤0.01% |
452,151
+10,106
| +2% | +$139K |
|
1911
Sylvamo
SLVM
$1.63B
| $4.2M | ﹤0.01% |
95,534
-383
| -0.4% | -$16.5K |
|
1912
Rocket Companies
RKT
$38.9B
| $4.18M | ﹤0.01% |
511,500
+5,620
| +1% | +$56.8K |
|
1913
C3.ai
AI
$1.59B
| $4.18M | ﹤0.01% |
163,690
-1,913
| -1% | -$63.9K |
|
1914
Hilltop Holdings
HTH
$2.24B
| $4.17M | ﹤0.01% |
147,079
-6,246
| -4% | -$189K |
|
|
HTBK
1915
DELISTED
Heritage Commerce
HTBK
| $4.17M | ﹤0.01% |
492,393
-9,255
| -2% | -$82.3K |
|
|
TGH
1916
DELISTED
Textainer Group Holdings limited
TGH
| $4.16M | ﹤0.01% |
111,729
-830
| -0.7% | -$33.2K |
|
1917
Safety Insurance
SAFT
$1.52B
| $4.16M | ﹤0.01% |
61,025
+15,966
| +35% | +$1.11M |
|
|
FL
1918
DELISTED
Foot Locker
FL
| $4.16M | ﹤0.01% |
239,697
-129,122
| -35% | -$2.89M |
|
1919
Phreesia
PHR
$773M
| $4.15M | ﹤0.01% |
222,145
-37,145
| -14% | -$999K |
|
1920
Nu Skin
NUS
$267M
| $4.14M | ﹤0.01% |
195,333
-1,178
| -0.6% | -$30.6K |
|
1921
Schrodinger
SDGR
$1.36B
| $4.14M | ﹤0.01% |
146,539
-1,067
| -0.7% | -$43K |
|
1922
Tronox
TROX
$1.04B
| $4.14M | ﹤0.01% |
308,118
-75,292
| -20% | -$1.01M |
|
1923
Turning Point Brands
TPB
$1.74B
| $4.13M | ﹤0.01% |
178,979
+44,921
| +34% | +$1.09M |
|
1924
AMERISAFE
AMSF
$540M
| $4.12M | ﹤0.01% |
82,237
-59
| -0.1% | -$3.1K |
|
|
CVGW
1925
DELISTED
Calavo Growers
CVGW
| $4.11M | ﹤0.01% |
163,087
+22,098
| +16% | +$718K |
|
Similar funds
VFT
Nuveen's Q3 2023 Portfolio in Review
As of Q3 2023, Nuveen held 3,279 positions worth $284B, down 1.2% from $287B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Trading was light in Q3 2023: portfolio turnover was 4.5%. Nuveen opened 74 new positions and exited 74, leaving the 3,279-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Healthcare and Financials.
- Nuveen's largest Q3 2023 buy was Primo Water Corporation: 4,446,437 shares worth $61.4M.
- Nuveen added most to Kenvue in Q3 2023, an estimated $580M increase.
- Nuveen's biggest Q3 2023 reduction was PepsiCo, cutting an estimated $562M.
- Nuveen fully exited Life Storage, Inc. in Q3 2023, selling an estimated $77.3M.
- Nuveen's ten largest holdings make up 25% of its $284B portfolio in Q3 2023.
- Nuveen opened 74 new positions and closed 74 in Q3 2023.
- Nuveen's portfolio value fell 1.2% quarter-over-quarter to $284B.
Based on Nuveen's 13F filing for Q3 2023, filed 14 Nov 2023.